Global Retirement Partners, LLC

Holdings History for Two Roads Shared Trust - Exchange Traded Product (AESR)

Symbol: AESR
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,713	219	0		$16.95	Q4 2025
30 Sep 2025	0%	0%	$4,507	219	0		$20.58	Q3 2025
30 Jun 2025	0%	0%	$4,150	219	0		$18.95	Q2 2025
31 Dec 2024	0%	0%	$3,785	219	0		$17.28	Q4 2024
30 Sep 2024	0%	0%	$3,721	219	0		$16.99	Q3 2024
30 Jun 2024	0%	+0%	$3,583	219	+219	NEW	$16.36	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.